Editor’s Note: If you want to know which chipmaker could be the next NVIDIA, just ask Jeff Brown.
He knows more about AI chips than practically anyone on the planet — Thanks to his senior executive roles at Qualcomm, Juniper Networks, and NXP Semiconductors…
And Jeff just uncovered that one tiny chipmaker — 148 times smaller than NVIDIA — is set to provide Musk 5 billion chips in the next two years alone.
Click here for the full story or read more below.
Dear Reader,
If you want to see NVIDIA and Musk's next big bet…
Take a look at this.
 |
Insane, right?
I call it "Orbital AI."
The video you just saw is proof of concept…
But according to an FCC filing I just uncovered…
There's about to be a fleet of 1 million more units just like it.
And Wall Street insiders say "Orbital AI" is about to unleash a $12.8 trillion wealth explosion.
Just think about that.
That's more than the value of NVIDIA, Tesla and SpaceX… COMBINED.
Yet almost nobody has heard of this new technology…
And here's what I'm most excited about:
One tiny supplier creates a "master key" component that all 1 million units require to function.
The company is 148X smaller than NVIDIA…
But, thanks to a shocking announcement on April 24…
It could soon be as well-known as NVIDIA itself.
Click here to see all the details before the markets catch on.
Regards,
Jeff Brown
Founder & CEO, Brownstone Research
GameStop Stabilizing: What Comes Next for Investors?
Author: Thomas Hughes. First Published: 3/26/2026.
Key Points
- GameStop's business remains in contraction despite improvement in its turnaround strategy.
- Collectible sales grew by nearly 50% but were insufficient to move the sentiment needle.
- Headwinds and structural sales decline remain in effect, offset by the hope that the business can successfully transition to a holding company.
- Special Report: Elon Musk already made me a "wealthy man"
GameStop’s (NYSE: GME) fiscal Q4 2025 results reveal a business stabilized after years of struggle. However, as good as some news is, other news offsets it, leaving the market in limbo, where it has been stuck for many quarters. The question now is what comes next, and the answer is likely to be more of the same. GameStop’s stock price is stuck in a trading range unlikely to break until the company turns the next corner.
The next corner is a return to growth in its core, video game business.
The caveat for would-be long-term holders is that GameStop’s core business is in a long-term, structural decline, not a temporary soft spot.
Issues plaguing the industry include the high price of consoles, the impact of inflation on consumer demand, a long-delayed upgrade cycle, the cloud, and AI.
The last major upgrade cycle was years ago, meaning most gamers already have the latest equipment.
At the same time, a shift to SaaS and cloud-based games is impacting the software side, leaving console makers and resellers in the cold.
Looking forward, future upgrade cycles are unlikely to rival those of the past as AI capabilities and the cloud advance. GameStop’s hardware and software sales are likely to experience a steady, long-term decline and eventual failure as gaming consoles become obsolete. As it stands, a major shift is expected to be completed by 2030, with edge and hybrid technology taking the fore.
GameStop Improves Profitability: Sales Decline Persists
GameStop had a mixed quarter with strengths offset by weaknesses at every turn. Revenue came in at $1.1 billion, slightly better than expected, but down more than 14% from the prior year due to declines in core businesses. Segmentally, Hardware sales fell by 12.36% for the year, and Software by 27%, offset by an increase in Collectibles. The increase in Collectibles was good news, reflecting progress on turnaround efforts, but it fell shy of moving the needle on investor sentiment.
Collectibles are still less than one third the business and insufficient to offset the expected decline in the other segments. With this in play, GameStop is unlikely to revert to growth or sustain it, and if it does, there are still questions about valuation. There are no earnings forecasts available, as no analyst is bullish on this business, leaving only the current year price-to-earnings multiple for investors to ponder. As it stands, the company trades at nearly 30X earnings, commanding a significant premium given its incredibly tepid outlook.
Earnings are another area of strength, though unlikely to invigorate bullish behavior. The company significantly improved its adjusted earnings by reducing the cost of sales and SG&A expenses. The bad news is that structural improvements are mostly completed, and the business remains in decline, with asset impairments having hurt GAAP results.
Asset impairments, AKA the massive decline in Bitcoin’s value, resulted in a contraction of GAAP profits, a 30% sequential decline in asset value, and may never be recouped. Bitcoin is down on a massive deleveraging triggered by forced liquidation as the BTC price declined. Add in macroeconomic pressures and declining liquidity, and BTC price action will remain pressured indefinitely.
GameStop Has No Buy-Side Support, Only Sell-Side Pressure
The only market group interested in GME stock currently is retail traders. The institutions that had been buying in 2025 reverted to selling late in the year and accelerated activity in early Q1 2026. This is a headwind for the market, amplified by short selling, and it could keep the market in check this year. Short interest is well off its highs but up from last year’s lows, trending near 15%, and only needs a catalyst to spike. Analysts are likewise bearish on this stock. The two with ratings provide a consensus Reduce rating and forecast more than 40% downside.
On the other hand, price action responded favorably to recent earnings news, rising approximately 1% in premarket trading and holding those gains after the open. The risk is that this market remains deep within its range, well below the critical resistance point, and is unlikely to set new highs. The critical resistance point is just above $26.50.
GameStop’s catalyst lies in its cash pile. The company is sitting on $9 billion in cash and assets, sufficient for targeted acquisitions. The hope is that the company can transition from its legacy business into a newer, holding-style business, diversified and able to sustain value-building activities.
The Silver Lining to Nebius Debt Cloud
Author: Thomas Hughes. First Published: 3/17/2026.
Key Points
- Nebius Group's debt cloud obscures a robust revenue growth outlook that investors should focus on.
- Analysts and institutional trends point to accumulation and the potential for fresh highs this year.
- Short interest is a risk but also an opportunity, as upcoming catalysts may trigger a short squeeze.
- Special Report: Elon Musk already made me a "wealthy man"
Nebius Group's (NASDAQ: NBIS) debt load is growing and casting a shadow over the near-term outlook for the stock. Still, there is a silver lining to that cloud: demand for AI infrastructure.
Rising AI demand is driving Nebius to expand, which requires capital and has increased its debt. But recent results and developments suggest that if Nebius continues executing its strategy and expanding its network, it can reach billions in annual revenue, generate sufficient cash flow to pay down debt, and unlock shareholder value.
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The overall debt level still appears manageable. The balance sheet shows debt rose at the fiscal 2025 year-end but remains about $4.1 billion—below 1× equity. The company plans a convertible debt offering this year, but even that would likely leave Nebius in a solid financial position given its growth trajectory. Nebius currently operates four data centers and expects to more than double capacity within 12–24 months, not counting planned expansion in Asia and other future projects.
New Deals Drive Robust Outlook for Nebius Revenue Growth
Nebius' revenue outlook was already strong before Meta Platforms (NASDAQ: META) announced plans to invest up to $27 billion over five years in advanced AI capacity. That program is set to begin in 2027 and will include five or more datacenter regions using the latest NVIDIA (NASDAQ: NVDA) GPUs, the Vera Rubin lineup. Nebius would need to supply roughly $12 billion worth of capacity for the program—feasible if it completes its buildout and secures GPUs. The engagement could be worth as much as $5.4 billion annually, implying roughly a 50% compound annual growth rate (CAGR) in revenue across the planned period.
Nebius is not working alone. It has partnered with NVIDIA to deploy factory-supported systems across its footprint in multiple generations. The key takeaway: Nebius enjoys preferred access to a primary supplier of AI GPUs, increasing its chances of securing Vera Rubin systems and future generations. Separately, a deal with CrowdStrike (NASDAQ: CRWD) to bring its Falcon platform to the AI cloud differentiates Nebius by adding enterprise-grade security for AI workloads in cross- and multi-cloud environments.
Analysts Lift Targets in Wake of Nebius Deal Activity
Analyst trends are bullish and support a constructive outlook for the stock. MarketBeat tracked multiple price-target increases, upgrades, and coverage initiations in March, extending an uptrend and collectively pointing to about 35% upside from key resistance levels. Coverage has increased roughly 25% sequentially from February and about 100% on a trailing 12-month (TTM) basis, while consensus targets imply roughly a 35% upside.
Consensus targets themselves have climbed by more than 200% TTM, with some recent targets pointing toward the $200 level. A move to $200 would represent roughly a 67% gain from current levels and may only be the beginning if long-term forecasts—where the stock trades at roughly 10×–15× 2035 earnings—materialize. That would support potential 100% to 200% upside as the company matures.
Institutions and Short Interest Point to a Possible Squeeze in NBIS Stock
Short interest and institutional trends suggest near-term volatility and the potential for a short squeeze. Institutions, which collectively own about 22% of the shares, are buying aggressively—more than $2 purchased for every $1 sold—and have been increasing activity as the company's story strengthens. At the same time, short interest climbed to a record high in late February and now sits near 17%, a level capable of amplifying price moves and fueling a squeeze. The main unknown is timing; a squeeze or a short-covering rally could begin soon.
Technically, the chart supports further gains. It shows resistance near $125, but given improving fundamentals that level may not hold long. If NBIS breaks higher, the next resistance is around $140, with more upside potential afterward. The main risk is that a new high could be delayed until later in the year; in that case, the stock might pull back toward $100 or lower before regaining momentum. The next visible catalyst is the upcoming Q1 earnings report, expected in late May.
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